PTGIF Statistics
Total Valuation
PTGIF has a market cap or net worth of 2.32 billion. The enterprise value is 5.73 billion.
| Market Cap | 2.32B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
| Current Share Class | 25.00B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 3.83% |
| Float | 5.95B |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 7.64.
| PE Ratio | 12.93 |
| Forward PE | 7.64 |
| PS Ratio | 1.00 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 11.45.
| EV / Earnings | 31.88 |
| EV / Sales | 2.48 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 9.58 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.37 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 7.84 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 695,772 |
| Profits Per Employee | 53,845 |
| Employee Count | 3,338 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, PTGIF has paid 272.27 million in taxes.
| Income Tax | 272.27M |
| Effective Tax Rate | 59.16% |
Stock Price Statistics
The stock price has decreased by -41.29% in the last 52 weeks. The beta is 0.79, so PTGIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -41.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 95,425 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PTGIF had revenue of 2.32 billion and earned 179.73 million in profits. Earnings per share was 0.01.
| Revenue | 2.32B |
| Gross Profit | 1.42B |
| Operating Income | 610.50M |
| Pretax Income | 460.25M |
| Net Income | 179.73M |
| EBITDA | 954.57M |
| EBIT | 610.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 706.62 million in cash and 3.93 billion in debt, with a net cash position of -3.22 billion.
| Cash & Cash Equivalents | 706.62M |
| Total Debt | 3.93B |
| Net Cash | -3.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 0.09 |
| Working Capital | 497.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -501.17 million, giving a free cash flow of 500.60 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -501.17M |
| Free Cash Flow | 500.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.08%, with operating and profit margins of 26.29% and 7.74%.
| Gross Margin | 61.08% |
| Operating Margin | 26.29% |
| Pretax Margin | 19.82% |
| Profit Margin | 7.74% |
| EBITDA Margin | 41.10% |
| EBIT Margin | 26.29% |
| FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.22% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 7.74% |
| FCF Yield | 21.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PTGIF has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |